Settlement Date
E.g., 2024-03-29

Select date

Settlement Period
Select date

1

18

35

2

19

36

3

20

37

4

21

38

5

22

39

6

23

40

7

24

41

8

25

42

9

26

43

10

27

44

11

28

45

12

29

46

13

30

47

14

31

48

15

32

49

16

33

50

17

34

Settlement Date - << 2021-06-18 >> | Settlement Period - << 11 >>

Calculation Summary

MAIN PRICE

MARKET PRICE

Cost         Volume

( 95.90 / 0.979 )

( 41169.54 / 511.550 )

Adjuster

0.00

Value

98.00000

80.48000

PRICE DERIVATION CODE

P

Type

SBP       98.00000

SSP       98.00000



Primary tabs

IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPOffer PriceOffer VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPO * TLMQAPO * PO * TLM
1T_SPLN-11921681FFFFNULL85.0000010.63910.63910.63910.6390.0000.000000.00000000.0000.00
2T_SPLN-11921671FFFFNULL85.000001.2501.2501.2501.2500.0000.000000.00000000.0000.00
3T_ROCK-11801561FFFFNULL85.000003.6803.6803.6803.6800.0000.000000.00000000.0000.00
4T_ROCK-11801551FFFFNULL85.000000.4600.4600.4600.4600.0000.000000.00000000.0000.00
5E_GYAR-1785791FFFFNULL85.000002.3332.3332.3332.3330.0000.000000.00000000.0000.00
6T_EECL-11294921FFFFNULL85.0000021.08321.08321.08321.0830.0000.000000.00000000.0000.00
7T_GRAI-71018871FFFFNULL87.0000011.95811.95811.95811.9580.0000.000000.00000000.0000.00
8T_CARR-2668411TFFFNULL87.000000.2250.2250.2250.2250.0000.000000.00000000.0000.00
9T_PEMB-11892451FFFFNULL88.000005.8255.8255.8255.8250.0000.000000.00000000.0000.00
10T_PEMB-11892461FFFFNULL88.000000.0140.0140.0140.0140.0000.000000.00000000.0000.00
11T_PEMB-31772061FFFFNULL88.000003.5093.5093.5093.5090.0000.000000.00000000.0000.00
12T_PEMB-31772071FFFFNULL88.000000.1210.1210.1210.1210.0000.000000.00000000.0000.00
13T_HUMR-11679221FFFFNULL89.000000.1510.1510.1510.1510.0000.000000.00000000.0000.00
14T_HUMR-11679222FFFFNULL89.000000.2930.2930.2930.2930.0000.000000.00000000.0000.00
15T_KEAD-11266671FFFFNULL97.0000040.67340.67340.67340.6730.0000.000000.00000000.0000.00
16T_SHBA-11876041FFFFNULL98.00000199.800199.800199.800134.8031.00098.000000.97855170.97995.90
17T_CARR-1680381FFFFNULL99.6100012.00012.00012.0000.0000.0000.000000.00000000.0000.00
18T_CARR-1680391FFFFNULL99.610000.0060.0060.0060.0000.0000.000000.00000000.0000.00
191NULLNULLFTFFNULL101.0000088.00088.00088.0000.0000.0000.000000.00000000.0000.00
2013NULLNULLFTFFNULL120.00000111.000111.000111.0000.0000.0000.000000.00000000.0000.00
21T_STAY-2987641FTFFNULL125.0000069.20869.20869.2080.0000.0000.000000.00000000.0000.00
22T_STAY-2987651FTFFNULL125.0000028.29228.29228.2920.0000.0000.000000.00000000.0000.00
23T_WBURB-11025111FTFFNULL130.0000038.24138.24138.2410.0000.0000.000000.00000000.0000.00
24T_WBURB-11025121FTFFNULL130.0000011.47611.47611.4760.0000.0000.000000.00000000.0000.00
2514NULLNULLFTFFNULL171.0000067.50067.50067.5000.0000.0000.000000.00000000.0000.00
Totals 0.979 95.90
IndexIdAcc IDBOP IDCADL FlagSO-FlagSTOR-FlagRe-PricedRSPBid PriceBid VolumeDMAT Adjusted VolumeArbitrage Adjusted VolumeNIV Adjusted VolumePAR Adjusted VolumeFinal PriceTLMQAPB * TLMQAPB * PB * TLM
12NULLNULLFTFFNULL74.37000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
23NULLNULLFTFFNULL73.37000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
34NULLNULLFTFFNULL73.24000-10.000-10.000-10.0000.0000.0000.000000.00000000.0000.00
45NULLNULLFTFFNULL72.39000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
56NULLNULLFTFFNULL71.14000-12.500-12.500-12.5000.0000.0000.000000.00000000.0000.00
67NULLNULLFTFFNULL70.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
78NULLNULLFTFFNULL70.50000-25.000-25.000-25.0000.0000.0000.000000.00000000.0000.00
89NULLNULLFTFFNULL69.85000-42.000-42.000-42.0000.0000.0000.000000.00000000.0000.00
910NULLNULLFTFFNULL69.57000-50.000-50.000-50.0000.0000.0000.000000.00000000.0000.00
1011NULLNULLFTFFNULL69.34909-5.500-5.500-5.5000.0000.0000.000000.00000000.0000.00
1112NULLNULLFTFFNULL69.32000-5.000-5.000-5.0000.0000.0000.000000.00000000.0000.00
12T_PEMB-2181164-1FFFFNULL22.00000-17.500-17.500-17.5000.0000.0000.000000.00000000.0000.00
13T_DRAXX-3163049-1FFFFNULL22.00000-20.583-20.583-20.5830.0000.0000.000000.00000000.0000.00
14T_DRAXX-2159260-1FFFFNULL22.00000-5.080-5.080-5.0800.0000.0000.000000.00000000.0000.00
15T_DRAXX-2159260-2FFFFNULL22.00000-12.812-12.812-12.8120.0000.0000.000000.00000000.0000.00
16T_DRAXX-2159259-1FFFFNULL22.00000-23.433-23.433-23.4330.0000.0000.000000.00000000.0000.00
17T_PEMB-1189247-1FFFFNULL21.00000-3.757-3.757-3.7570.0000.0000.000000.00000000.0000.00
18T_PEMB-1189246-1FFFFNULL21.00000-31.232-31.232-31.2320.0000.0000.000000.00000000.0000.00
19T_DINO-5117792-1TFFFNULL21.00000-7.025-7.025-7.0250.0000.0000.000000.00000000.0000.00
20T_PEMB-3177208-1FFFFNULL18.00000-15.725-15.725-15.7250.0000.0000.000000.00000000.0000.00
21T_PEMB-3177207-1FFFFNULL18.00000-25.072-25.072-25.0720.0000.0000.000000.00000000.0000.00
22T_LAGA-1121680-1FFFFNULL13.25000-0.525-0.525-0.5250.0000.0000.000000.00000000.0000.00
23T_LAGA-1121679-1FFFFNULL13.25000-2.975-2.975-2.9750.0000.0000.000000.00000000.0000.00
Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.